Pinkerton Retirement Specialists, LLC [Rocket]

Holdings

Pinkerton Retirement Specialists, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares U.S. Basic Materials ETF	IYM	common	109,825	63,834	14,612,216,000	8,517,029,000	2.89		Hist	06/30/2023
iSHARES TRUST	IVE	Common	90,311	50,183	14,557,230,000	8,467,405,000	2.88		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	206,155	114,936	14,946,238,000	8,422,255,000	2.95		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	72,845	1,835	32,290,732,000	3,219,948,000	6.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	576,872	1,381	29,824,282,000	2,287,038,000	5.89		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		24,824	5,666	8,535,732,000	2,163,398,000	1.69		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,231	539	3,670,096,000	1,301,530,000	0.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	30,502	1,872	5,916,479,000	1,195,340,000	1.17		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	27,108	7,116	4,832,543,000	1,169,609,000	0.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,223	1,589	4,162,348,000	1,096,534,000	0.82	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	18,269	6,772	1,727,699,000	859,675,000	0.34		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	104,797	38,066	2,518,272,000	817,299,000	0.50		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,697	1,647	773,985,000	551,448,000	0.15		Hist	06/30/2023
DEERE & CO	DE	Common	1,997	1,048	809,164,000	417,341,000	0.16	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,483	733	2,979,041,000	405,472,000	0.59		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	14,349	177	3,238,569,000	404,694,000	0.64	0.00	Hist	06/30/2023
BOEING CO	BA	Common	3,660	1,804	772,846,000	378,576,000	0.15	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	12,920	33	2,904,028,000	340,933,000	0.57		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	24,495	1,395	2,670,397,000	331,290,000	0.53		Hist	06/30/2023
Walmart Inc.	WMT	Common	18,485	472	2,905,426,000	249,408,000	0.57	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	17,879	367	3,100,491,000	243,014,000	0.61	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	22,848	1,408	2,367,283,000	240,258,000	0.47	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,527	37	1,111,580,000	234,636,000	0.22		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,235	117	3,054,368,000	225,323,000	0.60	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	30,217	2,267	4,754,609,000	194,211,000	0.94	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	11,485	396	2,815,545,000	166,501,000	0.56	0.01	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	19,579	611	2,703,124,000	157,284,000	0.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	56,304	5,752	1,386,759,000	147,236,000	0.27		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	26,403	1,323	2,512,245,000	146,198,000	0.50	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,659	557	2,831,300,000	139,684,000	0.56	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	41,514	457	2,971,180,000	121,408,000	0.59		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	7,634	40	1,725,055,000	120,215,000	0.34	0.01	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	16,456	657	2,617,096,000	117,129,000	0.52	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	48,445	3,165	2,230,408,000	107,229,000	0.44		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	6,336	1,590	454,545,000	92,662,000	0.09	0.00	Hist	06/30/2023
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